Calamos CEF Income & Arbitrage ETF (CCEF): ETF
ETF traded on ARCX under symbol CCEF. Quoted in usd.
Calamos CEF Income & Arbitrage ETF
+0.39%$27.80
ARCX:CCEFEquity
AUM $34.1M·YTD --·Yield --
ARCX:CCEF$27.80+0.39%AUM $34.1MTop Holdings
33.9% of portfolio in top 10 holdings
Performance:
 | ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund | -3.04% | 156.4K | |
 | BMEZ BlackRock Health Sciences Term Trust | +6.11% | 81.0K | |
 | NIE Virtus Equity & Convertible Income Fund | -7.67% | 55.9K | |
 | PEO Adams Natural Resources Fund, Inc. | -2.66% | 46.7K | |
 | DNIF Bexil Investment Trust | -- | 73.6K | |
 | PDT John Hancock Premium Dividend Fund | +2.45% | 85.6K | |
 | BGY BlackRock Enhanced International Dividend Trust | -5.11% | 188.1K | |
 | EMO ClearBridge Energy Midstream Opportunity Fund, Inc. | -5.97% | 20.5K | |
 | SPXX Nuveen S&P 500 Dynamic Overwrite Fund | -3.90% | 50.2K | |
 | SCD LMP Capital and Income Fund, Inc. | +0.27% | 60.6K | |
 | NMAI Nuveen Multi-Asset Income Fund | -4.35% | 67.6K | |
 | MSD Morgan Stanley Emerging Markets Debt Fund, Inc. | +2.24% | 126.8K | |
 | FSCO FS Credit Opportunities Corp. | +2.18% | 171.2K | |
 | AIO Virtus Artificial Intelligence & Technology Opportunities Fund | -12.60% | 38.9K | |
 | EMF Templeton Emerging Markets Fund/United States | -12.42% | 43.8K | |
 | NRO Neuberger Real Estate Securities Income Fund, Inc. | +5.88% | 296.9K | |
 | BDJ BlackRock Enhanced Equity Dividend Trust | +0.42% | 75.5K | |
 | GGN GAMCO Global Gold Natural Resources & Income Trust | -1.70% | 131.4K | |
 | ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | -6.52% | 50.1K | |
 | ERC Allspring Multi-Sector Income Fund | -0.47% | 77.2K | |
 | GHY PGIM Global High Yield Fund, Inc. | +0.37% | 60.9K | |
 | FFC Flaherty & Crumrine Preferred and Income Securities Fund | +1.01% | 44.6K | |
 | RVT Royce Small-Cap Trust, Inc. | -2.74% | 39.0K | |
 | KYN Kayne Anderson Energy Infrastructure Fund | -7.30% | 48.4K | |
 | NML Neuberger Energy Infrastructure and Income Fund, Inc. | -6.78% | 65.4K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 28.29% |
| Technology | 18.29% |
| Energy | 17.17% |
| Industrials | 7.44% |
| Consumer Cyclical | 4.92% |
| Real Estate | 4.81% |
| Utilities | 4.42% |
| Communication Services | 4.36% |
| Healthcare | 4.13% |
| Basic Materials | 4.09% |
| Consumer Defensive | 2.08% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 77.67% |
| Japan | 3.39% |
| United Kingdom | 2.28% |
| India | 2.19% |
| Canada | 2.08% |
| Taiwan | 1.87% |
| South Korea | 1.77% |
| Netherlands | 1.19% |
| France | 1.13% |
| China | 1.02% |
| Germany | 0.96% |
| Switzerland | 0.75% |
| Spain | 0.53% |
| Brazil | 0.43% |
| Australia | 0.40% |
| Mexico | 0.37% |
| Hong Kong | 0.29% |
| Italy | 0.27% |
| Sweden | 0.24% |
| Singapore | 0.17% |
| Thailand | 0.14% |
| South Africa | 0.13% |
| Austria | 0.11% |
| Finland | 0.08% |
| Indonesia | 0.08% |
| Ireland | 0.07% |
| Belgium | 0.05% |
| Israel | 0.04% |
| Denmark | 0.04% |
| Chile | 0.04% |
| Hungary | 0.03% |
| Malaysia | 0.03% |
| Philippines | 0.03% |
| New Zealand | 0.02% |
| Peru | 0.01% |
| Portugal | 0.01% |
| Greece | 0.01% |
| Norway | 0.01% |
| Turkey | 0.01% |
| Argentina | 0.00% |
| Pakistan | 0.00% |